CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.64M
3
+$418K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$392K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$390K

Top Sells

1
+$45.6M
2
+$43.2M
3
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M

Sector Composition

1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$202K 0.02%
908
-301
NVOX
127
Defiance Daily Target 2x Long NVO ETF
NVOX
$41.4M
$74.1K 0.01%
+2,624
AXP icon
128
American Express
AXP
$224B
– –
-942
BLK icon
129
Blackrock
BLK
$159B
– –
-228
CAT icon
130
Caterpillar
CAT
$355B
– –
-1,868
CEG icon
131
Constellation Energy
CEG
$109B
– –
-1,150
CW icon
132
Curtiss-Wright
CW
$26.5B
– –
-1,820
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
– –
-3,932
DE icon
134
Deere & Co
DE
$157B
– –
-1,015
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
– –
-6,959
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$13.6B
– –
-10,045
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$13.2B
– –
-12,271
DFUS icon
138
Dimensional US Equity ETF
DFUS
$19.2B
– –
-21,140
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$14B
– –
-20,574
DIS icon
140
Walt Disney
DIS
$183B
– –
-5,331
DUK icon
141
Duke Energy
DUK
$99.5B
– –
-5,762
ENB icon
142
Enbridge
ENB
$114B
– –
-4,878
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$12.2B
– –
-1,957
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.8B
– –
-2,270
FITB
145
Fifth Third Bancorp
FITB
$44.9B
– –
-6,096
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-9,597
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$113B
– –
-3,591
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-3,351
ISCG icon
149
iShares Morningstar Small-Cap Growth ETF
ISCG
$923M
– –
-5,029
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-480
3 4 5
6
7